People's Bank of China Exchange Rates API — pboc-exchange-rate

Official People's Bank of China (China) daily exchange rates for Node.js and TypeScript. The published central bank rates behind tax filings, customs valuations, audits, and compliant invoicing — not market estimates, but the numbers People's Bank of China itself prints, every business day.

🚀 Why this client?

• 🏛️ Official published rates — People's Bank of China's own table, with the publisher's own rate_date on every response
• 📅 History back to 2026 — point-in-time tables and daily series for any past date
• 🔀 Published vs derived, always flagged — computed inverse/cross pairs carry derived: true, never mixed with official prints
• ⚡ Zero dependencies — pure ESM + CJS over global fetch; Node 18+, Bun, Deno, and edge runtimes
• 🔷 Type-safe — full TypeScript definitions shipped with the package
• 🧾 Compliance-grade metadata — rate_type, publication date, and source disclaimer on every response

Official rate, not mid-market: every value here is a number People's Bank of China itself published, fixed once printed and carrying the central bank's own rate_date — what filings and audits require. Need the live mid-market rate for pricing or display instead? Use the mid-market API or @allratestoday/sdk. The two can diverge by several percent.

🔑 Get your API key

Get a free API key at allratestoday.com/register — no credit card required. Latest rates are on every plan, including free.

📈 Latest published table

The image is rendered live from the keyless endpoint, so it follows the central bank's publications on npm and on GitHub alike without a new release. The same table as text is folded below for search and copy-paste: on GitHub a daily Action refreshes it whenever the central bank publishes a new table; on npm it is as of the package's publish date.

Base	Quote	Type	Rate
AUD	CNY	reference	4.6752
CAD	CNY	reference	4.7743
CHF	CNY	reference	8.1685
CNY	AED	reference	0.55001
CNY	DKK	reference	0.9998
CNY	HUF	reference	48.6501
CNY	KRW	reference	201.57
CNY	MOP	reference	1.2038
CNY	MXN	reference	2.7731
CNY	MYR	reference	0.60852
CNY	NOK	reference	1.3943
CNY	PLN	reference	0.58966
CNY	RUB	reference	12.1793
CNY	SAR	reference	0.56205
CNY	SEK	reference	1.4654
CNY	THB	reference	5.0605
CNY	TRY	reference	7.47829
CNY	ZAR	reference	2.4843
EUR	CNY	reference	7.476
GBP	CNY	reference	8.9593
HKD	CNY	reference	0.85581
JPY	CNY	reference	0.042357

Source: Official rates published by PBOC, served by AllRatesToday. Rates are as printed by the central bank; AllRatesToday is not affiliated with it.

📦 Installation

npm install pboc-exchange-rate

yarn add pboc-exchange-rate

pnpm add pboc-exchange-rate

Requires Node 18+ (global fetch); also runs on Bun, Deno and edge runtimes. Also published under the org scope as @allratestoday/pboc-exchange-rate — same code, same versions.

🏁 Quick start

import { getRate } from 'pboc-exchange-rate';

const pair = await getRate('USD', 'CNY', { apiKey: 'art_live_...' });
console.log(pair.rate, pair.rate_date); // the official People's Bank of China rate, on the central bank's own date

📚 API reference

• Latest pair rate — one pair from the latest published table
• Full published table — everything the central bank printed, in one call
• Table for a date — the official table for an invoice or filing date
• Daily time series — one pair across a date range

---

Latest pair rate

Free plan and up. Pairs the central bank does not print directly are resolved from its table and flagged (see Published vs derived rates below).

const pair = await getRate('USD', 'CNY', { apiKey: 'art_live_...' });

Response:

{
  bank: 'pboc',
  name: 'People\'s Bank of China',
  rate_date: '2026-10-14',   // People's Bank of China's own publication date
  source: 'USD',
  target: 'CNY',
  rate: 6.7249,
  rate_type: 'reference',
  derived: false,
  method: 'published',
  disclaimer: 'Official rates as published by the named central bank. On weekends/holidays the most recent published rate_date is returned.'
}

Full published table

Free plan and up. The complete table for the latest publication date.

import { getLatestRates } from 'pboc-exchange-rate';

const table = await getLatestRates({ apiKey: 'art_live_...' });
console.log(table.rate_date, table.rates.length);

Response:

{
  bank: 'pboc',
  name: 'People\'s Bank of China',
  rate_date: '2026-10-14',
  rates: [
    { "base": "USD", "quote": "CNY", "type": "reference", "value": 6.7249 },
    // … the rest of the published table (25 currencies vs CNY)
  ],
  disclaimer: '…'
}

Table for a date

Paid plans. The official table for any date since 2026 — weekends and holidays return the most recent published date, flagged via published_on_requested_date, which is exactly the in-force rate a filing needs.

import { getRatesForDate } from 'pboc-exchange-rate';

const day = await getRatesForDate('2026-06-30', { apiKey: 'art_live_...' });
// Optionally narrow to one pair:
const one = await getRatesForDate('2026-06-30', { apiKey: 'art_live_...', source: 'USD', target: 'CNY' });

Response:

{
  bank: 'pboc',
  requested_date: '2026-06-30',
  rate_date: '2026-06-30',                // the date actually published
  published_on_requested_date: true,      // false when a weekend/holiday fell back
  rates: [ /* the full table for that date */ ],
  disclaimer: '…'
}

Daily time series

Paid plans. One resolved rate per publication date — ready for charting, revaluation runs, or audit workpapers.

import { getHistory } from 'pboc-exchange-rate';

const series = await getHistory(
  { source: 'USD', target: 'CNY', from: '2026-01-01', to: '2026-10-14' },
  { apiKey: 'art_live_...' }
);

Response:

{
  bank: 'pboc',
  source: 'USD',
  target: 'CNY',
  from: '2026-01-01',
  to: '2026-10-14',
  count: 152,
  rates: [
    // one entry per publication date
    { date: '2026-10-14', rate: 6.7249, rate_type: 'reference', derived: false, method: 'published' },
    // …
  ],
  disclaimer: '…'
}

Pass { symbol: 'USD' } instead of source/target to get the raw published rows for one currency (all rate types, no pair resolution).

---

🗺️ Currencies covered

People's Bank of China currently publishes rates covering 25 currencies against the CNY (as of the latest table):

🇦🇪 AED · 🇦🇺 AUD · 🇨🇦 CAD · 🇨🇭 CHF · 🇩🇰 DKK · 🇪🇺 EUR · 🇬🇧 GBP · 🇭🇰 HKD · 🇭🇺 HUF · 🇯🇵 JPY · 🇰🇷 KRW · 🇲🇴 MOP · 🇲🇽 MXN · 🇲🇾 MYR · 🇳🇴 NOK · 🇳🇿 NZD · 🇵🇱 PLN · 🇷🇺 RUB · 🇸🇦 SAR · 🇸🇪 SEK · 🇸🇬 SGD · 🇹🇭 THB · 🇹🇷 TRY · 🇺🇸 USD · 🇿🇦 ZAR

🏛️ Source

The People's Bank of China is China's central bank. Each trading day at 09:15 Beijing time the China Foreign Exchange Trade System (CFETS) publishes the RMB central parity rate — the official midpoint around which onshore yuan trading is allowed to move.

• Publisher's own page: CFETS RMB central parity rates · www.pbc.gov.cn
• Publication: every business day; the exact schedule, freshness status and any current delay are on the People's Bank of China rates page
• In the API: usually by 02:15 UTC (measured over the last 11 publications). Schedule a sync at or after that time and retry hourly until rate_date moves; every response carries the same figure as available_by_utc — see when to poll
• Values are stored unmodified, with the publisher's own rate_date on every row — see the methodology

🧭 Reading the numbers

• value is always quote currency per 1 unit of base currency (base: "EUR", quote: "USD", value: 1.15 means 1 EUR = 1.15 USD).
• People's Bank of China quotes CNY per 1 unit of foreign currency (e.g. base: "USD", quote: "CNY" means CNY per one US dollar).
• Need the other way round? Ask getRate(target, source) and the API inverts or crosses for you, flagged derived: true — never divide a published rate yourself in a compliance workflow.
• rate_type tells you which of the central bank's series a row belongs to (reference here); some publishers print buy/sell or several fixings for the same pair.

🧩 ERP & accounting systems

Loading the official People's Bank of China rate into an accounting system is a supported workflow, not a hack. Step-by-step guides with the direction each system expects:

• Dynamics 365 Business Central — built-in Currency Exchange Rate Service, no code
• Xero · QuickBooks Online · SAP S/4HANA and ECC · Odoo

The same keyed endpoints return ?format=csv, ?format=xml and ?format=xlsx, and accept the key as ?api_key= on the URL for importers that cannot send headers:

curl "https://allratestoday.com/api/v1/central-bank/pboc/latest?format=xml&api_key=art_live_..."

🤖 AI agents

• MCP server: npx -y @allratestoday/central-bank-mcp (stdio) or the hosted endpoint https://allratestoday.com/api/mcp — tools for official rates, history, cross-bank comparison and publication calendars
• Already using the general SDK or MCP server? Since 2026-10-01 @allratestoday/sdk 1.4+ has officialRates('pboc') and @allratestoday/mcp-server 0.6+ has a get_official_rates tool — both return this source's latest table with no key, so you can add it without a second dependency
• Claude Code plugin (no key): /plugin marketplace add AllRates-Today/claude-code-plugin then /plugin install allratestoday@allratestoday — bundles both MCP servers plus an /official-rate pboc ... command
• Evaluating? Agents can self-issue a trial key with no signup: POST https://allratestoday.com/api/agent/keys (send Content-Type: application/json) returns a 100-call key valid 7 days that covers the free-plan methods (latest table, pairs); dated tables and history need a paid plan. The MCP servers expose it as request_trial_key
• Machine-readable site guide: llms.txt · for-ai-agents

⚖️ Published vs derived rates

If People's Bank of China does not print a pair directly, the API resolves it from the central bank's own table and says so — official and computed values are never confused:

method	derived	Meaning
published	false	The central bank printed this pair directly
inverse	true	Computed as 1 ÷ the published opposite direction
cross	true	Computed via CNY from two published rates

🛡️ Error handling

Errors are thrown as Error with status (HTTP code) and body (the API's JSON error) attached:

try {
  const pair = await getRate('USD', 'XXX', { apiKey: 'art_live_...' });
} catch (err) {
  console.log(err.message); // human-readable reason
  console.log(err.status);  // e.g. 404
}

Status	Meaning
—	Missing apiKey (thrown before any request)
400	Malformed date or parameters
401	Invalid API key
403	Endpoint needs a paid plan (historical dates & series)
404	Pair or date range not covered by People's Bank of China
429	Monthly quota exceeded

🔷 TypeScript

Full definitions ship with the package — no @types install:

import type { LatestRates, PairRate, DatedRates, RateEntry, HistoryQuery, RequestOptions } from 'pboc-exchange-rate';

📦 CommonJS

const { getRate } = require('pboc-exchange-rate');

getRate('USD', 'CNY', { apiKey: 'art_live_...' }).then((pair) => console.log(pair.rate));

💡 Quota tips

• Rates change once per business day — cache the published table locally and a small monthly quota goes a long way.
• Every request counts toward your AllRatesToday quota, shared across all AllRatesToday endpoints on your key.

📖 Methods reference

Method	Plan	Description
getRate(source, target, { apiKey })	Free	Latest rate for one pair, resolved from the published table
getLatestRates({ apiKey })	Free	The central bank's full latest published table
getRatesForDate(date, { apiKey, source?, target? })	Paid	The official table (or one pair) for a YYYY-MM-DD date
getHistory({ symbol | source+target, from?, to? }, { apiKey })	Paid	Daily series since 2026

📥 Bulk data (no key)

Need the whole archive rather than an API call? The same published tables are mirrored daily as open data:

• Hugging Face: AllRatesToday/central-bank-exchange-rates — one CSV per institution (rates/pboc.csv)
• Kaggle: allratestoday/central-bank-exchange-rates
• Raw JSON on GitHub: https://raw.githubusercontent.com/AllRates-Today/central-bank-exchange-rates/main/data/pboc/latest.json

🔗 Links

• Website: allratestoday.com
• People's Bank of China rates page — live table, publication cadence, FAQ
• All central bank sources
• Download central bank rates — every bank's latest table and history as Excel, CSV or JSON
• Package docs on the site · ERP integration guides
• API documentation · Interactive reference · Methodology
• Register (Free) · Dashboard · Pricing
• Status
• Postman collection
• ChatGPT app — ask ChatGPT for live and official central bank rates
• GitHub

📜 License

MIT